SEC
Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Return
29.51%
This Quarter Return
+7.34%
1 Year Return
+29.51%
3 Year Return
+13.62%
5 Year Return
+117.76%
10 Year Return
+239.6%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| 1 |
Workday
WDAY
|
$19M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$16.2M |
| 3 |
Ulta Beauty
ULTA
|
$16.2M |
| 4 |
NXP Semiconductors
NXPI
|
$15.9M |
| 5 |
Beyond Meat
BYND
|
$15.4M |
Top Sells
| 1 |
Citigroup
C
|
$19.8M |
| 2 |
UnitedHealth
UNH
|
$19.2M |
| 3 |
Dollar General
DG
|
$19M |
| 4 |
Nike
NKE
|
$18.4M |
| 5 |
Palo Alto Networks
PANW
|
$17.5M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.51% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caleres
CAL
$531M
| – | – |
-21,600
| Closed | -$506K |
|
727
Chemours
CC
$2.34B
| – | – |
-175,535
| Closed | -$2.62M |
|
728
Churchill Downs
CHDN
$7.18B
| – | – |
-9,028
| Closed | -$557K |
|
729
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,022
| Closed | -$440K |
|
730
Cigna
CI
$81.5B
| – | – |
-44,200
| Closed | -$6.71M |
|
731
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-106,559
| Closed | -$769K |
|
732
Conduent
CNDT
$447M
| – | – |
-242,569
| Closed | -$1.51M |
|
733
Capital One
COF
$142B
| – | – |
-28,400
| Closed | -$2.58M |
|
734
Cencora
COR
$56.7B
| – | – |
-4,627
| Closed | -$381K |
|
735
Campbell Soup
CPB
$10.1B
| – | – |
-58,397
| Closed | -$2.74M |
|
736
Cirrus Logic
CRUS
$5.94B
| – | – |
-35,356
| Closed | -$1.89M |
|
737
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,023
| Closed | -$240K |
|
738
Dillards
DDS
$9B
| – | – |
-7,101
| Closed | -$469K |
|
739
Deckers Outdoor
DECK
$17.9B
| – | – |
-29,532
| Closed | -$725K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| – | – |
-5,917
| Closed | -$480K |
|
|
741
Dollar General
DG
$24.1B
| – | – |
-119,538
| Closed | -$19M |
|
742
Quest Diagnostics
DGX
$20.5B
| – | – |
-7,062
| Closed | -$756K |
|
743
Danaher
DHR
$143B
| – | – |
-12,206
| Closed | -$1.56M |
|
744
Walt Disney
DIS
$212B
| – | – |
-6,593
| Closed | -$859K |
|
745
Darden Restaurants
DRI
$24.5B
| – | – |
-12,169
| Closed | -$1.44M |
|
746
eBay
EBAY
$42.3B
| – | – |
-102,646
| Closed | -$4M |
|
747
Consolidated Edison
ED
$35.4B
| – | – |
-18,900
| Closed | -$1.79M |
|
748
Estee Lauder
EL
$32.1B
| – | – |
-47,200
| Closed | -$9.39M |
|
749
Elevance Health
ELV
$70.6B
| – | – |
-65,000
| Closed | -$15.6M |
|
750
Emcor
EME
$28B
| – | – |
-4,006
| Closed | -$345K |
|